JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.01M
3
+$2.13M
4
REG icon
Regency Centers
REG
+$1.57M
5
ADC icon
Agree Realty
ADC
+$1.4M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.08M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.66M

Sector Composition

1 Real Estate 98.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.07%
56,213
-15,919
2
$11.8M 7.84%
176,210
-40,060
3
$8.97M 5.98%
105,257
-36,160
4
$8.74M 5.82%
119,440
+19,130
5
$8.47M 5.65%
327,270
-20,200
6
$7.76M 5.17%
63,710
+32,910
7
$7.76M 5.17%
228,400
-28,000
8
$6.88M 4.58%
134,672
-3,560
9
$6.21M 4.14%
55,972
-14,828
10
$5.86M 3.9%
+843,465
11
$5.35M 3.56%
144,240
-16,340
12
$4.97M 3.31%
71,555
+22,660
13
$4.88M 3.25%
69,429
-120
14
$4.81M 3.21%
58,425
-2,660
15
$4.69M 3.12%
159,550
-5,000
16
$4.37M 2.91%
48,216
-9,184
17
$3.74M 2.49%
272,295
-20,700
18
$3.53M 2.35%
101,268
-68,932
19
$3.51M 2.34%
82,021
-15,200
20
$3.39M 2.26%
26,170
-9,400
21
$3.31M 2.21%
21,296
-80
22
$3.14M 2.09%
67,216
-2,109
23
$2.95M 1.96%
78,410
-21,840
24
$2.76M 1.84%
117,479
-4,400
25
$2.29M 1.53%
56,130
-310
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